CG

Capital Guardian Trust Co

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$7.4B

Reporting period: 2019-06-30 · Number of holdings: 228

CAPITAL GUARDIAN TRUST CO disclosed 228 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $7.4B and a quarterly turnover rate of 23.8%.

Personality snowflake

Concentration
3.89
Portfolio Stability
23.79
Momentum/Contrarian
100
Sector conviction
50.28
Diversification
100
Sizing Uniformity
88.94

Recent moves

  • Trim AAPL

    -64.8%　-$94.9M

  • Trim CTRPUSD

    -11.2%　-$88.6M

  • Trim ACN

    -86.6%　-$50.4M

  • Trim G3166L100

    -87.2%　-$41.8M

  • Add NOW

    +233325.0%　$38.4M

  • Trim MELI

    -53.4%　-$39.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ENBEnbridge INCStock-Energy2.28%-0.30%-11.96%
2TSMTaiwan Semiconductor-sp AdrStock-Tech2.22%-0.19%-5.37%
3ASMLASML Holding N.V.Stock-Tech1.94%+0.23%+0.66%
4MSFTMicrosoft CORPStock-Tech1.86%+0.34%+6.19%
5VVisa Inc-class A SharesStock-Financials1.82%—-10.72%
6HDBHdfc Bank Ltd-adrStock-Financials1.79%—-8.09%
7METAMeta Platforms Inc-class AStock-Comm Services1.64%+0.26%+0.82%
8AVGOBroadcom INCStock-Tech1.59%—+12.58%
9VALEVale Sa-sp AdrStock-Materials1.55%-0.11%-10.83%
10CHTRCharter Communications Inc-aStock-Comm Services1.51%+0.19%-1.08%
11AONAon plcStock-Financials1.47%+0.25%+5.64%
12CTRPUSDCtrip.com International-adrStock-Other1.45%-1.16%-11.19%
13AMZNAmazon.com INCStock-Consumer Disc1.36%—-1.70%
14BABAAlibaba Group Holding-sp AdrStock-Consumer Disc1.33%-0.31%-13.73%
15GDDYGodaddy INC - Class AStock-Tech1.33%—-1.07%
16HLTHilton Worldwide Holdings InStock-Consumer Disc1.27%—-11.94%
17SGENEURSeagen INCStock-Other1.21%—-4.00%
18ONCBeone Medicines Ltd-adrStock-Other1.21%—+1.30%
19ATVIEURActivision Blizzard INCStock-Comm Services1.18%—-2.55%
20ICEIntercontinental Exchange InStock-Financials1.15%—-1.58%
21JPMJpmorgan Chase & CoStock-Financials1.15%—-4.25%
22TDGTransdigm Group INCStock-Industrials1.15%—-4.54%
23DHRDanaher CORPStock-Healthcare1.13%—-1.20%
24GOOGAlphabet Inc-cl CStock-Comm Services1.12%—-0.73%
25WCNWaste Connections INCStock-Industrials1.10%—-1.62%
26GPNGlobal Payments INCStock-Industrials1.09%—-5.79%
27AMTAmerican Tower CORPStock-Real Estate1.08%-0.21%-20.48%
28CMECme Group INCStock-Financials1.07%—-5.30%
29CCICrown Castle INCStock-Real Estate1.04%-0.14%-14.83%
30EEFTEuronet Worldwide INCStock-Tech1.03%—-16.12%
31BABoeing Co/theStock-Industrials0.99%—+4.90%
32UNHUnitedhealth Group INCStock-Healthcare0.99%—-1.76%
33COSTCostco Wholesale CORPStock-Consumer Staples0.99%—-1.68%
34MRSHMarsh & Mclennan CosStock-Financials0.99%—+0.44%
35PMPhilip Morris InternationalStock-Consumer Staples0.98%—+0.40%
36EQIXEquinix INCStock-Real Estate0.95%+0.23%+16.36%
37CSXCsx CORPStock-Industrials0.94%—-4.38%
38CMGChipotle Mexican Grill INCStock-Consumer Disc0.94%—-0.19%
39NOCNorthrop Grumman CORPStock-Industrials0.92%—-1.90%
40EOGEog Resources INCStock-Energy0.89%—+1.39%
41NVONovo-nordisk A/s-spons AdrStock-Healthcare0.82%—+3.84%
42EFXEquifax INCStock-Industrials0.82%—-2.08%
43AZNNAstrazeneca Plc-spons AdrStock-Other0.82%+0.35%+76.79%
44MDLZMondelez International Inc-aStock-Consumer Staples0.81%—-4.84%
45FISVFiserv INCStock-Other0.81%—-0.21%
46MCOMoody's CORPStock-Financials0.80%—-3.78%
47CMCSAComcast Corp-class AStock-Comm Services0.79%+0.28%+43.00%
48CBChubb LimitedStock-Financials0.78%—-0.69%
49DEDeere & CoStock-Industrials0.76%—-0.36%
50YUMYum! Brands INCStock-Consumer Disc0.76%—-0.90%
1–50 of 228

Holding changes this quarter

Capital Guardian Trust Co's most significant position changes for 2019-06-30: New buy: Biohaven Ltd. (BHVN); New buy: Micron Technology INC (MU); New buy: Edwards Lifesciences CORP (EW); Sold out: American Electric Power Company, Inc. (AEP); New buy: Sage Therapeutics INC (SG7).

Position changes disclosed by Capital Guardian Trust Co for the quarter ending 2019-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NOWServicenow INC+0.5%+233325.00%Add
2ADBEAdobe INC+0.5%+1274.46%Add
3INTCIntel CORP+0.5%+262.86%Add
4ELVElevance Health INC+0.5%+777893.75%Add
5ABTAbbott Laboratories+0.5%+239.29%Add
6RCLRoyal Caribbean Cruises Ltd.+0.4%+1650.25%Add
7BKNGBooking Holdings INC+0.4%+514.06%Add
8AZNNAstrazeneca Plc-spons Adr+0.4%+76.79%Add
9MSFTMicrosoft CORP+0.3%+6.19%Add
10APDAir Products & Chemicals INC+0.3%+3426.42%Add
11CMCSAComcast Corp-class A+0.3%+43.00%Add
12QCOMQualcomm INC+0.3%+286.99%Add
13METAMeta Platforms Inc-class A+0.3%+0.82%Add
14PHGKoninklijke Philips Nvr- Ny+0.3%+293.75%Add
15AONAon plc+0.3%+5.64%Add
16EQIXEquinix INC+0.2%+16.36%Add
17ASMLASML Holding N.V.+0.2%+0.66%Add
18CHTRCharter Communications Inc-a+0.2%-1.08%Trim
19VALEVale Sa-sp Adr-0.1%-10.83%Trim
20✓ -0.1%-0.41%Trim
21CCICrown Castle INC-0.1%-14.83%Trim
22AMXNAmerica Movil-spn Adr Cl L-0.2%-22.44%Trim
23AESAes CORP-0.2%-16.72%Trim
24HPQHp INC-0.2%-25.40%Trim
25TSMTaiwan Semiconductor-sp Adr-0.2%-5.37%Trim
26CHDChurch & Dwight Co INC-0.2%-27.29%Trim
27AMTAmerican Tower CORP-0.2%-20.48%Trim
28RELXRelx PLC - Spon Adr-0.2%-41.54%Trim
29AGIOAgios Pharmaceuticals INC-0.3%-25.12%Trim
30ENBEnbridge INC-0.3%-11.96%Trim
31BABAAlibaba Group Holding-sp Adr-0.3%-13.73%Trim
32IEXIdex CORP-0.3%-96.51%Trim
33LLYEli Lilly & Co-0.3%-23.73%Trim
34ONOn Semiconductor-0.4%-85.87%Trim
35ELANElanco Animal Health INC-0.4%-82.11%Trim
36SLBSlb LTD-0.5%-54.33%Trim
37RYAAYRyanair Holdings Plc-sp Adr-0.5%-69.80%Trim
38MELIMercadolibre INC-0.5%-53.38%Trim
39✓ Ensco Rowan Pl-a-0.6%-87.22%Trim
40ACNAccenture plc-0.7%-86.55%Trim
41CTRPUSDCtrip.com International-adr-1.2%-11.19%Trim
42AAPLApple INC-1.3%-64.83%Trim
43BHVNBiohaven Ltd.—NEWNew buy
44MUMicron Technology INC—NEWNew buy
45EWEdwards Lifesciences CORP—NEWNew buy
46AEPAmerican Electric Power Company, Inc.—EXITSold out
47SG7Sage Therapeutics INC—NEWNew buy
48SVMKUSDSvmk INC—NEWNew buy
49RAMPLiveramp Holdings INC—NEWNew buy
50HALHalliburton Co—EXITSold out

FAQ

What is Capital Guardian Trust Co and what type of investor is it?
Capital Guardian Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-06-30), the firm manages a tracked equity portfolio valued at approximately $7.4B, spread across 228 disclosed positions.
What are Capital Guardian Trust Co's largest equity positions?
Based on the latest 13F filing, Capital Guardian Trust Co's top holdings by market value are: 1. Enbridge INC (ENB) — $169.6M (2.3%) 2. Taiwan Semiconductor-sp Adr (TSM) — $165.1M (2.2%) 3. ASML Holding N.V. (ASML) — $143.7M (1.9%) 4. Microsoft CORP (MSFT) — $138.1M (1.9%) 5. Visa Inc-class A Shares (V) — $135.0M (1.8%)
What changes did Capital Guardian Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Capital Guardian Trust Co made 50 notable position adjustments: 6 new positions were initiated, 17 existing holdings were added to, 25 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Biohaven Ltd. (BHVN); New buy: Micron Technology INC (MU); New buy: Edwards Lifesciences CORP (EW); Sold out: American Electric Power Company, Inc. (AEP); New buy: Sage Therapeutics INC (SG7)
What sectors does Capital Guardian Trust Co focus on?
Capital Guardian Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.6% • Communication Services: 18.1% • Consumer Discretionary: 17.1% • Health Care: 13.6% • Financials: 12.5% • Consumer Staples: 5.8%